Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 23,333 | 03/03/2020 | OWN/2019-20/P/8 | Expenditures | 61,300 | 12/03/2020 | OWN/2019-20/C/6 | 40,000 | ||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 40,000 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 80,000 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 18,895 | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 14,387 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,139 | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 29,897 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,097 | 12/03/2020 | OWN/2019-20/P/13 | Expenditures | 8,469 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,736 | 13/03/2020 | OWN/2019-20/P/10 | Expenditures | 106,784 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,582 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 122,125 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 24,539 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 662,921 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 890,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:40 PM. |